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Changzhou Tonghui Electronic Co (BJSE:833509) Ending Cash Position : ¥55.2 Mil (As of Mar. 2024)


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What is Changzhou Tonghui Electronic Co Ending Cash Position?

Changzhou Tonghui Electronic Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥55.2 Mil.

Changzhou Tonghui Electronic Co's quarterly Ending Cash Position increased from Sep. 2023 (¥42.7 Mil) to Dec. 2023 (¥46.5 Mil) and increased from Dec. 2023 (¥46.5 Mil) to Mar. 2024 (¥55.2 Mil).

Changzhou Tonghui Electronic Co's annual Ending Cash Position increased from Dec. 2021 (¥50.9 Mil) to Dec. 2022 (¥82.7 Mil) but then declined from Dec. 2022 (¥82.7 Mil) to Dec. 2023 (¥46.5 Mil).

Changzhou Tonghui Electronic Co Ending Cash Position Historical Data

The historical data trend for Changzhou Tonghui Electronic Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Changzhou Tonghui Electronic Co Ending Cash Position Chart

Changzhou Tonghui Electronic Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.55 130.01 50.91 82.69 46.50

Changzhou Tonghui Electronic Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 74.07 61.38 42.70 46.50 55.16

Changzhou Tonghui Electronic Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Changzhou Tonghui Electronic Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=82.684+-36.189
=46.5

Changzhou Tonghui Electronic Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=46.495+8.668
=55.2

Changzhou Tonghui Electronic Co Ending Cash Position Related Terms

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Changzhou Tonghui Electronic Co (BJSE:833509) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Changzhou Tonghui Electronic Co Ltd (BJSE:833509) » Definitions » Ending Cash Position
Comparable Companies
BJSE:430476 BJSE:830879 BJSE:831305 SHSE:688272 BJSE:831010 BJSE:832651 SZSE:300417 SZSE:300338 BJSE:872541 SHSE:688528 TSE:6861 FTV OSTO:HEXA B GRMN KEYS TDY TRMB TSE:7701 CGNX ST
Traded in Other Exchanges
N/A
Address
No. 1, Xinzhu Road,, Xinbei District, Jiangsu Province, Changzhou City, CHN, 213022
Website
https://www.tonghui.com.cn
Changzhou Tonghui Electronic Co Ltd operates as a manufacturer of electronic test and measurement instruments. Its product categories include Component Parameter Tester, Micro Signal Type Tester, Power Electronic Tester, Electrical Safety Tester and Cable Tester, and Accessories.

Changzhou Tonghui Electronic Co (BJSE:833509) Headlines

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